Modiv Inc Stock Technical Analysis
| MDV Stock | USD 15.14 0.15 1.00% |
As of the 13th of February 2026, Modiv secures the Downside Deviation of 1.24, mean deviation of 1.05, and Risk Adjusted Performance of 0.0595. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modiv Inc, as well as the relationship between them. Please verify Modiv Inc variance, as well as the relationship between the value at risk and skewness to decide if Modiv Inc is priced some-what accurately, providing market reflects its recent price of 15.14 per share. Given that Modiv Inc has jensen alpha of 0.036, we recommend you to check Modiv's last-minute market performance to make sure the company can sustain itself at a future point.
Modiv Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Modiv, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ModivModiv's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Modiv Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 17.75 | Strong Buy | 5 | Odds |
Most Modiv analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Modiv stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Modiv Inc, talking to its executives and customers, or listening to Modiv conference calls.
What growth prospects exist in Real Estate Management & Development sector? Can Modiv capture new markets? Factors like these will boost the valuation of Modiv. Expected growth trajectory for Modiv significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Modiv valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.92) | Dividend Share 1.165 | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.018 |
Understanding Modiv Inc requires distinguishing between market price and book value, where the latter reflects Modiv's accounting equity. The concept of intrinsic value - what Modiv's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Modiv's price substantially above or below its fundamental value.
Understanding that Modiv's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Modiv represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Modiv's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Modiv 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Modiv's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Modiv.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Modiv on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Modiv Inc or generate 0.0% return on investment in Modiv over 90 days. Modiv is related to or competes with Ready Capital, Armada Hflr, Invesco Mortgage, CTO Realty, Gladstone Commercial, Claros Mortgage, and One Liberty. Modiv Inc., was incorporated on May 14, 2015 as a Maryland corporation More
Modiv Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Modiv's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Modiv Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.0109 | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.4 |
Modiv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modiv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Modiv's standard deviation. In reality, there are many statistical measures that can use Modiv historical prices to predict the future Modiv's volatility.| Risk Adjusted Performance | 0.0595 | |||
| Jensen Alpha | 0.036 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | 0.1214 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Modiv's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Modiv February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0595 | |||
| Market Risk Adjusted Performance | 0.1314 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1470.98 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | 0.0109 | |||
| Jensen Alpha | 0.036 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | 0.1214 | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.4791 | |||
| Kurtosis | 0.839 |
Modiv Inc Backtested Returns
At this stage we consider Modiv Stock to be very steady. Modiv Inc has Sharpe Ratio of 0.0543, which conveys that the firm had a 0.0543 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Modiv, which you can use to evaluate the volatility of the firm. Please verify Modiv's Downside Deviation of 1.24, risk adjusted performance of 0.0595, and Mean Deviation of 1.05 to check out if the risk estimate we provide is consistent with the expected return of 0.0798%. Modiv has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Modiv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Modiv is expected to be smaller as well. Modiv Inc right now secures a risk of 1.47%. Please verify Modiv Inc value at risk, and the relationship between the jensen alpha and skewness , to decide if Modiv Inc will be following its current price movements.
Auto-correlation | 0.41 |
Average predictability
Modiv Inc has average predictability. Overlapping area represents the amount of predictability between Modiv time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Modiv Inc price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Modiv price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Modiv technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Modiv Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Modiv Inc across different markets.
About Modiv Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Modiv Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Modiv Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Modiv Inc price pattern first instead of the macroeconomic environment surrounding Modiv Inc. By analyzing Modiv's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Modiv's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Modiv specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.11 | 0.1 | 0.092 | 0.0966 | Price To Sales Ratio | 2.2 | 2.96 | 3.4 | 3.23 |
Modiv February 13, 2026 Technical Indicators
Most technical analysis of Modiv help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Modiv from various momentum indicators to cycle indicators. When you analyze Modiv charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0595 | |||
| Market Risk Adjusted Performance | 0.1314 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1470.98 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | 0.0109 | |||
| Jensen Alpha | 0.036 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | 0.1214 | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.4791 | |||
| Kurtosis | 0.839 |
Modiv February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Modiv stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 15.07 | ||
| Day Typical Price | 15.09 | ||
| Price Action Indicator | 0.15 | ||
| Market Facilitation Index | 0.15 |
Additional Tools for Modiv Stock Analysis
When running Modiv's price analysis, check to measure Modiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.